account_balance
Investment manager · 13F filer · SEC CIK 1863265
Kennicott Capital Management LLC
Reported value$221Mas of Sep 30, 2026
Positions49 3 new, 0 sold out
Top 10 weight79.1%QQQ alone is 24%
FiledOct 1616 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
QQQInvesco QQQ Tr
24.1%
VVVanguard Index FDS
11.1%
VUGVanguard Index FDS
10.8%
SPYSPDR S&P 500 ETF Trust
8.7%
SGOViShares Tr
7.7%Added +13%
XLKSelect Sector SPDR Tr
6.7%
IVViShares Tr
3.0%
XLISelect Sector SPDR Tr
2.5%
XLVSelect Sector SPDR Tr
2.5%
XLYSelect Sector SPDR Tr
1.8%
AAPLApple Inc.
1.8%
XLF
QQQInvesco QQQ Tr
24.1%
VVVanguard Index FDS
11.1%
VUGVanguard Index FDS
10.8%
SPYSPDR S&P 500 ETF Trust
8.7%
SGOViShares Tr
7.7%
XLKSelect Sector SPDR Tr
6.7%
IVV3.0%
XLI2.5%
XLV2.5%
XLY
AAPLXLF
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
QQQ Invesco QQQ Tr 24.1% Held
VV Vanguard Index FDS 11.1% Held
VUG Vanguard Index FDS 10.8% Held
SPY SPDR S&P 500 ETF Trust 8.7% HeldSGOV iShares Tr 7.7% Added +13%
XLK Select Sector SPDR Tr 6.7% Held
IVV iShares Tr 3.0% Held
XLI Select Sector SPDR Tr 2.5% Held
XLV Select Sector SPDR Tr 2.5% Held
XLY Select Sector SPDR Tr 1.8% Held
AAPL Apple Inc. 1.8% HeldXLF Select Sector SPDR Tr 1.5% Added +2%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- SSO $515K
- MEAR $202K
- SHV $200K
arrow_upwardAdded
- VOO +29%
- SGOV +13%
- RSP +4%
- XLF +2%
arrow_downwardTrimmed
None
remove_circleSold out
None
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